Nomura Holdings
AX icon

Nomura Holdings’s Axos Financial AX Stock Holding History

Nomura Holdings’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-100,647
Closed -$5.5M – 1625
2023
Q4 		$5.5M Buy
+100,647
New +$4.2M 0.01% 632
2015
Q3 		– Sell
-7,668
Closed -$203K – 1651
2015
Q2 		$203K Buy
+7,668
New +$182K ﹤0.01% 1595
2014
Q3 		– Sell
-29,212
Closed -$538K – 2756
2014
Q2 		$538K Buy
29,212
+7,636
+35% +$150K ﹤0.01% 1745
2014
Q1 		$464K Buy
21,576
+6,388
+42% +$137K ﹤0.01% 1824
2013
Q4 		$298K Sell
15,188
-15,540
-51% -$279K ﹤0.01% 1550
2013
Q3 		$499K Sell
30,728
-2,272
-7% -$33.8K ﹤0.01% 1399
2013
Q2 		$379K Buy
+33,000
New +$343K ﹤0.01% 1481

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nomura Holdings's AX Position: Q1 2024 in Review

Nomura Holdings sold out of Axos Financial (AX) in Q1 2024, closing a stake of 100,647 shares — an estimated $5.5M sold.

Nomura Holdings first reported a position in AX in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q4 2023. 310 funds tracked by Wall St. Rank hold AX as of Q1 2024.

  • Nomura Holdings reported no remaining Axos Financial position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 100,647 Axos Financial shares in Q1 2024, an estimated $5.5M.
  • Nomura Holdings first reported a position in Axos Financial in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Axos Financial position peaked at $5.5M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Axos Financial as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.